ULYSSES MANAGEMENT LLC – T-Mobile US, Inc. Transaction History
ULYSSES MANAGEMENT LLC portfolio value:
$0
portfolio value
T-Mobile US, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -100K shares | -13.45M | $134.17 | 0 |
| Q3 2022 | share | Decrease | -3.72% | -10K shares | -1.44M | $134.17 | 259.00K |
| Q2 2022 | share | Decrease | -6.92% | -20K shares | -902K | $134.54 | 269.00K |
| Q2 2022 | call | Increase | +33.33% | 25K shares | 3.82M | $134.54 | 100K |
| Q1 2022 | call | Decrease | -50.00% | -75K shares | -7.77M | $128.35 | 75K |
| Q1 2022 | share | Increase | +17.34% | 42.7K shares | 8.52M | $128.35 | 289.00K |
| Q4 2021 | call | Increase | 0.00% | 150K shares | 17.39M | $116.51 | 150K |
| Q4 2021 | share | Increase | +6.48% | 15K shares | -985K | $116.51 | 246.30K |
| Q3 2021 | share | Decrease | -14.43% | -39K shares | -9.59M | $127.76 | 231.30K |
| Q2 2021 | call | Decrease | -100.00% | -150K shares | -18.79M | $144.83 | 0 |
| Q2 2021 | share | Decrease | -9.99% | -30K shares | 1.52M | $144.83 | 270.30K |
| Q1 2021 | call | Increase | 0.00% | 150K shares | 18.79M | $125.29 | 150K |
| Q1 2021 | share | Increase | +57.80% | 110K shares | 11.96M | $125.29 | 300.30K |
| Q4 2020 | call | Decrease | -100.00% | -100K shares | -11.43M | $134.85 | 0 |
| Q4 2020 | share | Decrease | -13.62% | -30K shares | 468K | $134.85 | 190.30K |
| Q3 2020 | call | Increase | 0.00% | 100K shares | 11.43M | $114.36 | 100K |
| Q3 2020 | share | Increase | +120.30% | 120.30K shares | 14.77M | $114.36 | 220.30K |
| Q2 2020 | share | Increase | 0.00% | 100K shares | 10.41M | $104.15 | 100K |
| Q3 2019 | call | Decrease | -100.00% | -79.5K shares | -5.89M | $78.77 | 0 |
| Q2 2019 | call | Increase | 0.00% | 79.5K shares | 5.89M | $74.14 | 79.5K |
| Q2 2019 | share | Decrease | -100.00% | -160K shares | -11.05M | $74.14 | 0 |
| Q1 2019 | share | Decrease | -5.88% | -10K shares | 242K | $69.1 | 160K |
| Q4 2018 | share | Increase | +3.03% | 5K shares | -766K | $63.61 | 170K |
| Q3 2018 | share | Increase | +6.45% | 10K shares | 2.31M | $70.18 | 165K |
| Q2 2018 | share | Increase | 0.00% | 155K shares | 9.26M | $59.75 | 155K |
| Q1 2017 | share | Decrease | -100.00% | -30K shares | -1.72M | $64.59 | 0 |
| Q4 2016 | share | Decrease | -80.65% | -125K shares | -5.51M | $57.51 | 30K |
| Q3 2016 | share | Decrease | -4.73% | -7.7K shares | 202K | $46.72 | 155K |
| Q2 2016 | share | 0.00% | 0 shares | 808K | $43.27 | 162.7K | |
| Q1 2016 | share | 0.00% | 0 shares | -133K | $38.3 | 162.7K |